Curbstone Financial Management Corp’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,506
| Closed | -$597K | – | 168 |
|
|
2017
Q3 | $597K | Buy |
9,506
+4,753
| +100% | +$299K | 0.17% | 137 |
|
|
2017
Q2 | $292K | Buy |
4,753
+100
| +2% | +$6.14K | 0.18% | 136 |
|
|
2017
Q1 | $282K | Buy |
4,653
+75
| +2% | +$4.55K | 0.17% | 135 |
|
|
2016
Q4 | $268K | Sell |
4,578
-4,578
| -50% | -$268K | 0.17% | 134 |
|
|
2016
Q3 | $548K | Sell |
9,156
-150
| -2% | -$8.98K | 0.18% | 130 |
|
|
2016
Q2 | $608K | Sell |
9,306
-250
| -3% | -$16.3K | 0.2% | 119 |
|
|
2016
Q1 | $574K | Sell |
9,556
-200
| -2% | -$12K | 0.19% | 123 |
|
|
2015
Q4 | $501K | Buy |
9,756
+4,878
| +100% | +$251K | 0.17% | 132 |
|
|
2015
Q3 | $255K | Buy |
4,878
+75
| +2% | +$3.92K | 0.18% | 131 |
|
|
2015
Q2 | $216K | Buy |
+4,803
| New | +$216K | 0.14% | 152 |
|